Riley Exploration Permian, Inc.
REPX
$25.06
-$0.78-3.02%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.12M | 13.32M | 10.91M | 6.56M | 15.32M |
| Total Receivables | 44.41M | 41.03M | 42.08M | 38.58M | 35.13M |
| Inventory | 5.73M | 6.74M | 5.69M | 6.35M | 6.18M |
| Prepaid Expenses | 1.59M | 2.04M | 1.77M | 5.70M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26M | 12.20M | 1.43M | 1.64M | 5.01M |
| Total Current Assets | 68.13M | 75.33M | 61.86M | 58.83M | 63.27M |
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| Total Current Assets | 68.13M | 75.33M | 61.86M | 58.83M | 63.27M |
| Net Property, Plant & Equipment | 892.67M | 892.87M | 911.63M | 878.60M | 869.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89M | 7.63M | 8.71M | 7.53M | 7.38M |
| Total Assets | 993.50M | 997.88M | 1.00B | 956.37M | 945.71M |
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| Total Accounts Payable | 13.94M | 14.21M | 12.58M | 12.02M | 3.86M |
| Total Accrued Expenses | 23.48M | 18.25M | 13.97M | 14.52M | 17.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.76M | 20.00M | 20.00M | 20.00M | 20.99M |
| Total Finance Division Other Current Liabilities | 64.59M | 54.78M | 51.07M | 53.22M | 52.20M |
| Total Other Current Liabilities | 64.59M | 54.78M | 51.07M | 53.22M | 52.20M |
| Total Current Liabilities | 122.76M | 107.24M | 97.62M | 99.76M | 94.35M |
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| Total Current Liabilities | 122.76M | 107.24M | 97.62M | 99.76M | 94.35M |
| Long-Term Debt | 249.49M | 268.62M | 302.72M | 321.84M | 335.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 673.00K | 1.09M | 1.14M | 1.06M | 938.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.96M | 113.51M | 112.45M | 99.10M | 92.87M |
| Total Liabilities | 482.89M | 490.47M | 513.93M | 521.76M | 524.12M |
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| Common Stock & APIC | 310.25M | 310.18M | 309.36M | 280.72M | 279.13M |
| Retained Earnings | 200.36M | 197.23M | 179.67M | 153.89M | 142.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 510.62M | 507.41M | 489.03M | 434.61M | 421.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 510.62M | 507.41M | 489.03M | 434.61M | 421.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.62M | 507.41M | 489.03M | 434.61M | 421.60M |
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